Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 71,822 | 15/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 18,599 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 103,197 | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 89,700 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 89,700 | 15/09/2020 | XVFC/2020-21/P/2 | Expenditures | 103,197 | |||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/1 | Expenditures | 590 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 103,197 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/4 | Expenditures | 89,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:36:33 PM. |